| 日期 | 淨值 |
| 01/09 | 25.5400 | | 01/08 | 25.3200 | | 01/07 | 25.3700 | | 01/06 | 25.2700 | | 01/05 | 25.0200 | | 01/02 | 24.7800 | | 12/31 | 24.5400 | | 12/30 | 24.5600 | | 12/29 | 24.4100 | | 12/23 | 24.3000 | |
| 日期 | 淨值 |
| 12/22 | 24.3000 | | 12/19 | 24.2700 | | 12/18 | 24.1300 | | 12/17 | 24.1500 | | 12/16 | 24.1600 | | 12/15 | 24.2200 | | 12/12 | 24.2400 | | 12/11 | 24.0500 | | 12/10 | 23.9400 | | 12/09 | 23.9900 | |